Melvin Capital Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-437,731
| Closed | -$178M | – | 16 |
|
|
2022
Q1 | $178M | Buy |
437,731
+37,731
| +9% | +$16.5M | 1.82% | 28 |
|
|
2021
Q4 | $226M | Sell |
400,000
-75,000
| -16% | -$38.1M | 1.41% | 41 |
|
|
2021
Q3 | $227M | Sell |
475,000
-50,000
| -10% | -$25.3M | 1.52% | 39 |
|
|
2021
Q2 | $245M | Buy |
+525,000
| New | +$223M | 1.75% | 23 |
|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$80.8M | – | 107 |
|
|
2020
Q3 | $80.8M | Sell |
190,000
-744,805
| -80% | -$297M | 0.48% | 57 |
|
|
2020
Q2 | $345M | Buy |
934,805
+284,805
| +44% | +$105M | 2.48% | 17 |
|
|
2020
Q1 | $211M | Buy |
+650,000
| New | +$201M | 1.85% | 22 |
|
|
2019
Q3 | – | Sell |
-375,000
| Closed | -$104M | – | 115 |
|
|
2019
Q2 | $104M | Buy |
375,000
+100,000
| +36% | +$27.4M | 1.3% | 29 |
|
|
2019
Q1 | $71M | Buy |
275,000
+200,000
| +267% | +$52M | 1.02% | 40 |
|
|
2018
Q4 | $18.6M | Buy |
75,000
+30,000
| +67% | +$7.9M | 0.32% | 62 |
|
|
2018
Q3 | $13.3M | Sell |
45,000
-120,000
| -73% | -$34M | 0.19% | 76 |
|
|
2018
Q2 | $46.6M | Buy |
165,000
+15,000
| +10% | +$3.8M | 0.68% | 55 |
|
|
2018
Q1 | $35M | Buy |
+150,000
| New | +$32.6M | 0.52% | 63 |
|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$94.9M | – | 95 |
|
|
2016
Q3 | $94.9M | Sell |
625,000
-50,000
| -7% | -$7.3M | 3.45% | 12 |
|
|
2016
Q2 | $88.7M | Buy |
675,000
+100,000
| +17% | +$12.7M | 3.98% | 10 |
|
|
2016
Q1 | $75.8M | Sell |
575,000
-150,000
| -21% | -$17.9M | 3.6% | 11 |
|
|
2015
Q4 | $80.7M | Buy |
725,000
+275,300
| +61% | +$29.5M | 4.13% | 3 |
|
|
2015
Q3 | $48.5M | Buy |
449,700
+214,700
| +91% | +$23.9M | 3.13% | 13 |
|
|
2015
Q2 | $26.6M | Sell |
235,000
-20,000
| -8% | -$2.16M | 1.78% | 34 |
|
|
2015
Q1 | $25.6M | Buy |
+255,000
| New | +$25.6M | 1.92% | 27 |
|
Other funds holding DPZ
PSCM
